KBIGI Water Strategy (S:0P0000J5KL)
41.30
-0.04
(-0.10%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Veolia Environnement SA | 6.16% | 36.34 | 0.00% |
| IDEX Corp. | 4.83% | 186.68 | 0.19% |
| Xylem, Inc. | 4.68% | 139.32 | 0.17% |
| Kurita Water Industries Ltd. | 4.13% | 41.12 | 0.00% |
| Pennon Group Plc | 3.58% | 7.77 | 0.00% |
| United Utilities Group Plc | 3.26% | 15.94 | 0.00% |
| Veralto Corp. | 3.06% | 100.79 | -1.09% |
| Essential Utilities, Inc. | 3.04% | 38.91 | -0.61% |
| Ecolab, Inc. | 3.03% | 271.55 | 0.20% |
| American Water Works Co., Inc. | 2.83% | 129.27 | -0.79% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |